24 Play Preston Ltd
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£673,287
Cash
£76,179
Turnover
—
Profit / loss
—
Current assets
£774,591
Creditors < 1 year
£168,767
Equity
£673,287
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £673,287 | £565,847 | £481,514 | £374,949 | £201,211 | £22,306 | £117,097 | £146,722 | £147,414 | £131,688 | £134,941 | £109,278 | £78,497 | £65,243 | £45,622 | £30,970 | £59,366 |
| Equity | £673,287 | £565,847 | £481,514 | £374,949 | £201,211 | £22,306 | £117,097 | £146,722 | £147,414 | £131,688 | £134,941 | £109,278 | £78,497 | £65,243 | £45,622 | £30,970 | £59,366 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £154,961 | £185,257 |
| Property, plant & equipment | £89,951 | £137,576 | £161,034 | £161,312 | £74,428 | £52,674 | £73,705 | £91,906 | £109,806 | £114,041 | £111,464 | £111,751 | £110,793 | £120,957 | £131,742 | £154,961 | £185,257 |
| Current assets | £774,591 | £670,093 | £505,096 | £355,125 | £244,302 | £50,222 | £110,951 | £133,683 | £119,661 | £108,704 | £124,704 | £147,895 | £156,806 | £122,451 | £60,631 | £40,725 | £49,821 |
| Cash at bank | £76,179 | £653,256 | £490,033 | £327,935 | £223,945 | £37,358 | £98,376 | £126,977 | £109,494 | £102,776 | £122,551 | £140,604 | £138,033 | £121,099 | £59,449 | £40,725 | £49,821 |
| Debtors | — | — | £11,313 | £23,690 | £17,107 | £12,364 | £12,325 | £5,806 | £9,217 | £5,928 | £2,153 | £7,291 | £18,773 | £0 | — | — | — |
| Stock | £6,923 | £3,750 | £3,750 | £3,500 | £3,250 | £500 | £250 | £900 | £950 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £168,767 | £207,428 | — | — | — | — | — | — | — | — | — | £133,239 | £173,311 | £161,739 | £136,534 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,217 | — | — |
| Provisions | £22,488 | £34,394 | £40,259 | £30,649 | £12,892 | £6,694 | £8,567 | £9,829 | £10,945 | £19,298 | £16,473 | £17,129 | £15,791 | £16,426 | £0 | — | — |
| Net current assets | £605,824 | £462,665 | £360,739 | £244,286 | £139,675 | £26,326 | £51,959 | £64,645 | £48,553 | £36,945 | £39,950 | £14,656 | −£16,505 | −£39,288 | −£75,903 | −£90,783 | −£70,252 |
| Assets less current liabilities | £695,775 | £600,241 | £521,773 | £405,598 | £214,103 | £79,000 | £125,664 | £156,551 | £158,359 | £150,986 | £151,414 | £126,407 | £94,288 | £81,669 | £55,839 | £64,178 | £115,005 |
| People | |||||||||||||||||
| Average employees | 35 | 34 | 35 | 35 | 35 | 25 | 30 | 30 | 44 | 43 | 51 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-13
—
OutstandingShow 2 satisfied / released
Fixed · created 2008-01-18 · satisfied 2018-09-29
All monies
SatisfiedAll Assets · created 2008-01-09 · satisfied 2018-09-29
All monies
Satisfied